BIP
Blueprint Investment Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,439
| Closed | -$752K | – | 103 |
|
|
2025
Q1 | $752K | Sell |
18,439
-20,923
| -53% | -$853K | 0.14% | 76 |
|
|
2024
Q4 | $1.77M | Sell |
39,362
-18,634
| -32% | -$837K | 0.28% | 55 |
|
|
2024
Q3 | $2.64M | Sell |
57,996
-8,227
| -12% | -$374K | 0.48% | 39 |
|
|
2024
Q2 | $2.75M | Buy |
66,223
+16,575
| +33% | +$688K | 0.6% | 32 |
|
|
2024
Q1 | $2.14M | Buy |
49,648
+6,249
| +14% | +$269K | 0.42% | 38 |
|
|
2023
Q4 | $1.83M | Buy |
43,399
+26,730
| +160% | +$1.13M | 0.5% | 41 |
|
|
2023
Q3 | $615K | Sell |
16,669
-4,348
| -21% | -$160K | 0.2% | 58 |
|
|
2023
Q2 | $816K | Buy |
21,017
+8,962
| +74% | +$348K | 0.29% | 53 |
|
|
2023
Q1 | $455K | Buy |
12,055
+2,052
| +21% | +$77.5K | 0.1% | 143 |
|
|
2022
Q4 | $370K | Buy |
10,003
+2,331
| +30% | +$86.2K | 0.08% | 149 |
|
|
2022
Q3 | $261K | Buy |
+7,672
| New | +$261K | 0.07% | 113 |
|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$98K | – | 210 |
|
|
2022
Q1 | $98K | Sell |
2,333
-5,733
| -71% | -$241K | 0.03% | 203 |
|
|
2021
Q4 | $360K | Sell |
8,066
-505
| -6% | -$22.6K | 0.09% | 144 |
|
|
2021
Q3 | $365K | Sell |
8,571
-280
| -3% | -$11.9K | 0.18% | 82 |
|
|
2021
Q2 | $389K | Buy |
+8,851
| New | +$389K | 0.31% | 40 |
|
|
2020
Q4 | – | Sell |
-12,019
| Closed | -$430K | – | 60 |
|
|
2020
Q3 | $430K | Sell |
12,019
-3,470
| -22% | -$124K | 0.34% | 35 |
|
|
2020
Q2 | $412K | Buy |
+15,489
| New | +$412K | 0.26% | 27 |
|
|
2020
Q1 | – | Sell |
-20,826
| Closed | -$680K | – | 28 |
|
|
2019
Q4 | $680K | Buy |
+20,826
| New | +$680K | 0.54% | 18 |
|